Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.3M
3
+$24.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.9M

Top Sells

1
+$15M
2
+$14.4M
3
+$12.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.9M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Sector Composition

1 Technology 16.15%
2 Financials 10.26%
3 Healthcare 8.39%
4 Consumer Discretionary 7.93%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$5K ﹤0.01%
125
2202
$5K ﹤0.01%
+71
2203
$5K ﹤0.01%
745
-3,957
2204
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95
2205
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72
-36
2206
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98
2207
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142
+60
2208
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261
2209
$5K ﹤0.01%
341
-186
2210
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113
+15
2211
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366
+91
2212
$5K ﹤0.01%
127
-264
2213
$5K ﹤0.01%
63
-197
2214
$5K ﹤0.01%
+40
2215
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+138
2216
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159
+107
2217
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68
2218
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279
+169
2219
$5K ﹤0.01%
300
2220
$5K ﹤0.01%
372
2221
$5K ﹤0.01%
1,000
2222
$5K ﹤0.01%
107
+77
2223
$5K ﹤0.01%
+156
2224
$5K ﹤0.01%
+230
2225
$5K ﹤0.01%
345
+85
87 88
89
90 91